The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 4,237,562 | 332,880 | SH | SOLE | 332,880 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,892,754 | 247,159 | SH | SOLE | 247,159 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 59,831 | 52,027 | SH | SOLE | 52,027 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,404,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,351,810 | 141,255 | SH | SOLE | 141,255 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 724,503 | 128,458 | SH | SOLE | 128,458 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,801,807 | 226,867 | SH | SOLE | 226,867 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,104,141 | 126,874 | SH | SOLE | 126,874 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 3,751,461 | 121,093 | SH | SOLE | 121,093 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,808,673 | 87,460 | SH | SOLE | 87,460 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 5,897,250 | 428,268 | SH | SOLE | 428,268 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,896,749 | 190,055 | SH | SOLE | 190,055 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,703,427 | 91,332 | SH | SOLE | 91,332 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,213,892 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,024,260 | 367,933 | SH | SOLE | 367,933 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,636,688 | 141,582 | SH | SOLE | 141,582 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 7,028,347 | 1,203,484 | SH | SOLE | 1,203,484 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,306,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 8,465,938 | 1,408,642 | SH | SOLE | 1,408,642 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,386,038 | 131,378 | SH | SOLE | 131,378 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,145,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,190,270 | 38,393 | SH | SOLE | 38,393 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 4,830,874 | 224,483 | SH | SOLE | 224,483 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5,653,239 | 344,920 | SH | SOLE | 344,920 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,103,545 | 62,730 | SH | SOLE | 62,730 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 472,890 | 52,896 | SH | SOLE | 52,896 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,072,139 | 54,579 | SH | SOLE | 54,579 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,307,479 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,125,944 | 822,784 | SH | SOLE | 822,784 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,505,984 | 206,866 | SH | SOLE | 206,866 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 952,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 10,411,530 | 132,378 | SH | SOLE | 132,378 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,932,081 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 643,678 | 459,770 | SH | SOLE | 459,770 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,804,607 | 158,006 | SH | SOLE | 158,006 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,311,384 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,329,914 | 141,115 | SH | SOLE | 141,115 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,149,979 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,583,441 | 73,958 | SH | SOLE | 73,958 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,713,850 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 6,088,456 | 126,790 | SH | SOLE | 126,790 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,865,779 | 191,307 | SH | SOLE | 191,307 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 2,581,310 | 723,056 | SH | SOLE | 723,056 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,633,436 | 90,923 | SH | SOLE | 90,923 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,589,245 | 91,932 | SH | SOLE | 91,932 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 804,496 | 421,202 | SH | SOLE | 421,202 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 1,319,185 | 203,578 | SH | SOLE | 203,578 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,598,798 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,714,753 | 269,192 | SH | SOLE | 269,192 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,130,725 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 5,433,944 | 1,031,109 | SH | SOLE | 1,031,109 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,028,703 | 52,754 | SH | SOLE | 52,754 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,148,774 | 53,492 | SH | SOLE | 53,492 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,894,814 | 116,333 | SH | SOLE | 116,333 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 1,215,644 | 59,943 | SH | SOLE | 59,943 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 4,764,027 | 1,319,675 | SH | SOLE | 1,319,675 | 0 | 0 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 184,959 | 583,467 | SH | SOLE | 583,467 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,665,690 | 112,318 | SH | SOLE | 112,318 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,596,941 | 157,862 | SH | SOLE | 157,862 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 2,235,254 | 176,421 | SH | SOLE | 176,421 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,575,988 | 35,314 | SH | SOLE | 35,314 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 4,260,404 | 227,951 | SH | SOLE | 227,951 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 10,519,058 | 81,854 | SH | SOLE | 81,854 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 1,283,295 | 105,102 | SH | SOLE | 105,102 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 2,056,341 | 134,842 | SH | SOLE | 134,842 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 4,931,169 | 93,305 | SH | SOLE | 93,305 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,385,297 | 94,906 | SH | SOLE | 94,906 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 6,997,078 | 865,975 | SH | SOLE | 865,975 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 1,341,682 | 116,668 | SH | SOLE | 116,668 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,172,179 | 126,505 | SH | SOLE | 126,505 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,416,264 | 55,351 | SH | SOLE | 55,351 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 480,220 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 28,004,219 | 100,702 | SH | SOLE | 100,702 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,708,254 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 117,132 | 42,749 | SH | SOLE | 42,749 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 7,578,402 | 158,048 | SH | SOLE | 158,048 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,793,638 | 117,726 | SH | SOLE | 117,726 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 10,829,526 | 414,448 | SH | SOLE | 414,448 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,016,074 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,358,928 | 2,375,557 | SH | SOLE | 2,375,557 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 9,285,410 | 235,491 | SH | SOLE | 235,491 | 0 | 0 |